[TEXCYCL] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[TEXCYCL] TEX CYCLE TECHNOLOGY (M) BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -43.06%
YoY- -60.62%
Quarter Report
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TEXCYCL's Result
TEXCYCL's Financial Summary
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 37,028 31,685 25,945 21,198 14,930 15,073 31,171 2.90%
PBT 15,428 16,517 8,112 5,361 9,740 9,491 7,153 13.65%
Tax -2,551 -1,340 -738 -2,007 -1,222 -1,620 -2,253 2.09%
NP 12,877 15,177 7,374 3,354 8,518 7,871 4,900 17.45%
-
NP to SH 12,877 15,177 7,374 3,354 8,518 7,871 4,900 17.45%
-
Tax Rate 16.53% 8.11% 9.10% 37.44% 12.55% 17.07% 31.50% -
Total Cost 24,151 16,508 18,571 17,844 6,412 7,202 26,271 -1.39%
-
Net Worth 76,433 84,821 70,680 64,614 62,425 55,250 48,248 7.96%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 1,881 844 845 - - 853 - -
Div Payout % 14.61% 5.56% 11.47% - - 10.85% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 76,433 84,821 70,680 64,614 62,425 55,250 48,248 7.96%
NOSH 256,189 170,793 169,092 169,459 170,701 170,737 170,731 6.99%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 34.78% 47.90% 28.42% 15.82% 57.05% 52.22% 15.72% -
ROE 16.85% 17.89% 10.43% 5.19% 13.65% 14.25% 10.16% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 21.65 18.76 15.34 12.51 8.75 8.83 18.26 2.87%
EPS 6.00 8.98 4.36 1.98 4.99 4.61 2.87 13.06%
DPS 1.10 0.50 0.50 0.00 0.00 0.50 0.00 -
NAPS 0.4468 0.5023 0.418 0.3813 0.3657 0.3236 0.2826 7.92%
Adjusted Per Share Value based on latest NOSH - 168,815
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 13.17 11.27 9.23 7.54 5.31 5.36 11.09 2.90%
EPS 4.58 5.40 2.62 1.19 3.03 2.80 1.74 17.48%
DPS 0.67 0.30 0.30 0.00 0.00 0.30 0.00 -
NAPS 0.2718 0.3017 0.2514 0.2298 0.222 0.1965 0.1716 7.95%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.82 1.10 1.16 0.50 0.47 0.29 0.27 -
P/RPS 3.79 5.86 7.56 4.00 5.37 3.28 1.48 16.95%
P/EPS 10.89 12.24 26.60 25.26 9.42 6.29 9.41 2.46%
EY 9.18 8.17 3.76 3.96 10.62 15.90 10.63 -2.41%
DY 1.34 0.45 0.43 0.00 0.00 1.72 0.00 -
P/NAPS 1.84 2.19 2.78 1.31 1.29 0.90 0.96 11.44%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 23/02/17 25/02/16 27/02/15 18/02/14 27/02/13 24/02/12 -
Price 0.75 1.12 1.10 0.57 0.50 0.38 0.29 -
P/RPS 3.46 5.97 7.17 4.56 5.72 4.30 1.59 13.82%
P/EPS 9.96 12.46 25.22 28.80 10.02 8.24 10.10 -0.23%
EY 10.04 8.02 3.96 3.47 9.98 12.13 9.90 0.23%
DY 1.47 0.45 0.45 0.00 0.00 1.32 0.00 -
P/NAPS 1.68 2.23 2.63 1.49 1.37 1.17 1.03 8.48%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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